IFWM

Institute for Wealth Management Portfolio holdings

AUM $896M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.19M
3
+$3.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.99M

Top Sells

1
+$11.3M
2
+$8.86M
3
+$5.25M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.2M
5
SBUX icon
Starbucks
SBUX
+$5.11M

Sector Composition

1 Technology 13.15%
2 Financials 11.06%
3 Healthcare 7.58%
4 Communication Services 7.43%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.4%
+11,733
77
$961K 0.39%
+43,320
78
$959K 0.39%
18,685
-1,553
79
$932K 0.38%
+17,613
80
$920K 0.38%
+6,709
81
$909K 0.37%
+64,361
82
$898K 0.37%
19,896
+1,792
83
$882K 0.36%
+34,282
84
$868K 0.36%
+504
85
$866K 0.36%
11,873
+257
86
$856K 0.35%
29,787
+8,788
87
$848K 0.35%
16,732
+470
88
$847K 0.35%
39,505
+2,697
89
$826K 0.34%
+4,988
90
$824K 0.34%
+8,321
91
$788K 0.32%
+15,086
92
$776K 0.32%
196,141
+19,737
93
$775K 0.32%
41,238
+193
94
$772K 0.32%
16,506
+1,205
95
$772K 0.32%
+25,014
96
$764K 0.31%
16,123
-2,635
97
$764K 0.31%
+6,382
98
$762K 0.31%
+9,893
99
$761K 0.31%
23,233
-1,050
100
$759K 0.31%
16,661
-11,053
2 3
4
5 6